| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,593,475,548.11 | 999,176,015.81 | 5,040,229,033.84 | 3,165,771,120.76 |
| 收到的税费返还 | 34,199,863.99 | 29,706,712.74 | 112,443,792.09 | 81,957,529.66 |
| 收到其他与经营活动有关的现金 | 47,394,489.55 | 61,067,949.82 | 107,499,503.94 | 75,780,338.05 |
| 经营活动现金流入小计 | 2,675,069,901.65 | 1,089,950,678.37 | 5,260,172,329.87 | 3,323,508,988.47 |
| 购买商品、接受劳务支付的现金 | 1,831,868,596.22 | 649,959,952.62 | 3,303,497,641.71 | 2,035,239,685.74 |
| 支付给职工以及为职工支付的现金 | 524,841,508.43 | 325,048,776.8 | 715,278,984.15 | 535,382,868.16 |
| 支付的各项税费 | 157,501,250.51 | 70,866,098.1 | 293,409,064.78 | 214,270,141.95 |
| 支付其他与经营活动有关的现金 | 87,545,883.75 | 36,184,835.43 | 148,165,410.81 | 114,122,657.7 |
| 经营活动现金流出小计 | 2,601,757,238.91 | 1,082,059,662.95 | 4,460,351,101.45 | 2,899,015,353.55 |
| 经营活动产生的现金流量净额 | 73,312,662.74 | 7,891,015.42 | 799,821,228.42 | 424,493,634.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,975,072,300 | 1,250,000,000 | 4,339,500,000 | 2,989,758,591 |
| 取得投资收益收到的现金 | 84,375,091.29 | 10,442,445.48 | 39,580,268.13 | 20,861,110.39 |
| 投资活动现金流入小计 | 3,059,447,391.29 | 1,260,442,445.48 | 4,379,080,268.13 | 3,010,619,701.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,033,391.7 | 28,161,177.39 | 222,182,202.15 | 181,550,992.55 |
| 投资支付的现金 | 2,959,521,676.83 | 1,559,521,676.83 | 5,025,282,685.51 | 3,405,282,685.51 |
| 取得子公司及其他营业单位支付的现金 | 130,766,706 | - | 336,565,337.8 | 336,565,337.8 |
| 投资活动现金流出小计 | 3,147,321,774.53 | 1,587,682,854.22 | 5,584,030,225.46 | 3,923,399,015.86 |
| 投资活动产生的现金流量净额 | -87,874,383.24 | -327,240,408.74 | -1,204,949,957.33 | -912,779,314.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 51,718,027.87 | 40,504,199.13 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 51,718,027.87 | 40,504,199.13 |
| 偿还债务支付的现金 | 66,000,000 | 10,000,000 | 139,500,000 | 80,065,302.77 |
| 分配股利、利润或偿付利息支付的现金 | 143,882,013.57 | 1,439,552.55 | 138,624,607.01 | 136,888,784.92 |
| 支付其他与筹资活动有关的现金 | 517,661.57 | 98,116.75 | 105,248,460.58 | 41,849,423.29 |
| 筹资活动现金流出小计 | 210,399,675.14 | 11,537,669.3 | 383,373,067.59 | 258,803,510.98 |
| 筹资活动产生的现金流量净额 | -210,399,675.14 | -11,537,669.3 | -331,655,039.72 | -218,299,311.85 |
| 四、汇率变动对现金及现金等价物的影响 | -132,736.69 | -86,989.71 | -144,423.63 | -69,319.59 |
| 五、现金及现金等价物净增加额 | -225,094,132.33 | -330,974,052.33 | -736,928,192.26 | -706,654,310.99 |
| 加:期初现金及现金等价物余额 | 1,912,175,664.55 | 1,912,175,664.55 | 2,649,103,856.81 | 2,649,103,856.81 |
| 期末现金及现金等价物余额 | 1,687,081,532.22 | 1,581,201,612.22 | 1,912,175,664.55 | 1,942,449,545.82 |
| 补充资料: | | | | |
| 净利润 | 563,222,966.61 | - | 1,083,428,058.82 | - |
| 资产减值准备 | 22,643,474.05 | - | 10,180,033.99 | - |
| 固定资产和投资性房地产折旧 | 70,649,367.66 | - | 120,648,915.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,649,367.66 | - | 120,648,915.11 | - |
| 无形资产摊销 | 15,368,943.42 | - | 28,618,075.13 | - |
| 长期待摊费用摊销 | 1,141,841.55 | - | 2,675,196.19 | - |
| 固定资产报废损失 | -623,940.64 | - | 10,630.17 | - |
| 公允价值变动损失 | 16,215,300.95 | - | -19,988,109.64 | - |
| 财务费用 | 3,573,220.36 | - | 9,288,610.42 | - |
| 投资损失 | -39,108,505.32 | - | -63,900,201.21 | - |
| 递延所得税 | -441,609.56 | - | -4,889,061.06 | - |
| 其中:递延所得税资产减少 | 596,682.15 | - | -4,889,061.06 | - |
| 递延所得税负债增加 | -1,038,291.71 | - | - | - |
| 存货的减少 | -984,983,334.76 | - | -729,420,133.56 | - |
| 经营性应收项目的减少 | -609,735,662.19 | - | -426,341,418.66 | - |
| 经营性应付项目的增加 | 966,630,994.12 | - | 698,514,746.74 | - |
| 其他 | 30,875,281.24 | - | 77,575,993.99 | - |
| 现金的期末余额 | 1,687,081,532.22 | - | 1,912,175,664.55 | - |
| 减:现金的期初余额 | 1,912,175,664.55 | - | 2,649,103,856.81 | - |
| 现金及现金等价物的净增加额 | -225,094,132.33 | - | -736,928,192.26 | - |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |